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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-24 4:52 PM View:  | Foot Locker Inc. (FL) | 21-May-24 | Grant | 3,492 | -- | -- | 10% 36.65K to 40.15K | |
| 02-Apr-24 4:32 PM View: | Treehouse Foods Inc. (THS) | 31-Mar-24 | Grant | 27,785 | -- | -- | 11% 260.63K to 288.42K | |
| 02-Apr-24 4:32 PM View: | Treehouse Foods Inc. (THS) | 31-Mar-24 | Payment of Exercise | 19,440 | $38.95 | $757,188.00 | (6%) 305.33K to 285.89K | |
| 02-Apr-24 4:32 PM View: | Treehouse Foods Inc. (THS) | 31-Mar-24 | Option Exercise | 16,909 | -- | -- | 6% 288.42K to 305.33K | |
| 26-Mar-24 5:00 PM View: | Treehouse Foods Inc. (THS) | 24-Mar-24 | Payment of Exercise | 12,232 | $38.09 | $465,917.00 | (4%) 272.86K to 260.63K | |
| 26-Mar-24 5:00 PM View: | Treehouse Foods Inc. (THS) | 24-Mar-24 | Option Exercise | 28,522 | -- | -- | 12% 244.34K to 272.86K | |
| 15-Mar-24 4:32 PM View: | Treehouse Foods Inc. (THS) | 13-Mar-24 | Payment of Exercise | 8,501 | $36.96 | $314,197.00 | (3%) 252.84K to 244.34K | |
| 15-Mar-24 4:32 PM View: | Treehouse Foods Inc. (THS) | 13-Mar-24 | Option Exercise | 19,444 | -- | -- | 8% 233.4K to 252.84K | |
| 30-Oct-23 4:06 PM View: | Foot Locker Inc. (FL) | 27-Oct-23 | Grant | 312 | $19.60 | $6,119.07 | < 1% 36.34K to 36.65K | |
| 01-Aug-23 4:10 PM View: | Foot Locker Inc. (FL) | 28-Jul-23 | Grant | 229 | $26.27 | $6,027.29 | < 1% 36.11K to 36.34K | |
| 05-Jul-23 4:22 PM View: | Foot Locker Inc. (FL) | 01-Jul-23 | Grant | 3,043 | $27.11 | $82,500.00 | 9% 33.07K to 36.11K | |
| 18-May-23 4:15 PM View: | Foot Locker Inc. (FL) | 17-May-23 | Grant | 1,925 | -- | -- | 6% 31.14K to 33.07K | |
| 01-May-23 4:17 PM View: | Foot Locker Inc. (FL) | 28-Apr-23 | Grant | 92 | $41.99 | $3,867.59 | < 1% 31.05K to 31.14K | (< 1%) |
| 04-Apr-23 6:51 PM View: | Treehouse Foods Inc. (THS) | 31-Mar-23 | Grant | 33,648 | -- | -- | 17% 193.66K to 227.31K | |
| 04-Apr-23 6:51 PM View: | Treehouse Foods Inc. (THS) | 31-Mar-23 | Payment of Exercise | 31,607 | $50.43 | $1,593,940.00 | (12%) 265.01K to 233.4K | |
| 04-Apr-23 6:51 PM View: | Treehouse Foods Inc. (THS) | 31-Mar-23 | Option Exercise | 37,696 | -- | -- | 17% 227.31K to 265.01K | |
| 28-Mar-23 5:47 PM View: | Treehouse Foods Inc. (THS) | 24-Mar-23 | Payment of Exercise | 12,636 | $48.86 | $617,395.00 | (6%) 206.3K to 193.66K | |
| 28-Mar-23 5:47 PM View: | Treehouse Foods Inc. (THS) | 24-Mar-23 | Option Exercise | 28,522 | -- | -- | 16% 177.78K to 206.3K | |
| 30-Jan-23 4:12 PM View: | Foot Locker Inc. (FL) | 27-Jan-23 | Grant | 87 | $43.98 | $3,832.73 | < 1% 30.96K to 31.05K | (5%) |
| 31-Oct-22 4:12 PM View: | Foot Locker Inc. (FL) | 28-Oct-22 | Grant | 120 | $31.41 | $3,784.53 | < 1% 30.84K to 30.96K | |
| 01-Aug-22 4:35 PM View: | Foot Locker Inc. (FL) | 29-Jul-22 | Grant | 132 | $28.37 | $3,731.91 | < 1% 30.71K to 30.84K | |
| 05-Jul-22 4:16 PM View: | Foot Locker Inc. (FL) | 01-Jul-22 | Grant | 3,267 | $25.25 | $82,500.00 | 12% 27.45K to 30.71K | |
| 19-May-22 4:23 PM View: | Foot Locker Inc. (FL) | 18-May-22 | Grant | 2,264 | -- | -- | 9% 25.18K to 27.45K | |
| 02-May-22 4:29 PM View: | Foot Locker Inc. (FL) | 29-Apr-22 | Grant | 82 | $29.31 | $2,392.33 | 1% 7.12K to 7.2K | |
| 04-Apr-22 5:30 PM View: | Treehouse Foods Inc. (THS) | 31-Mar-22 | Payment of Exercise | 16,700 | $32.26 | $538,742.00 | (9%) 194.48K to 177.78K | |
| 04-Apr-22 5:30 PM View: | Treehouse Foods Inc. (THS) | 31-Mar-22 | Option Exercise | 37,696 | -- | -- | 24% 156.78K to 194.48K | |
| 31-Mar-22 6:14 PM View: | Treehouse Foods Inc. (THS) | 29-Mar-22 | Grant | 25,083 | -- | -- | 19% 130.15K to 155.23K | |
| 31-Mar-22 6:14 PM View: | Treehouse Foods Inc. (THS) | 29-Mar-22 | Payment of Exercise | 13,130 | $32.61 | $428,169.00 | (8%) 169.91K to 156.78K | |
| 31-Mar-22 6:14 PM View: | Treehouse Foods Inc. (THS) | 29-Mar-22 | Option Exercise | 14,677 | -- | -- | 9% 155.23K to 169.91K | |
| 31-Jan-22 4:07 PM View: | Foot Locker Inc. (FL) | 28-Jan-22 | Grant | 40 | $44.43 | $1,782.22 | < 1% 7.08K to 7.12K | (6%) |
| 01-Nov-21 4:07 PM View: | Foot Locker Inc. (FL) | 29-Oct-21 | Grant | 37 | $47.67 | $1,771.07 | < 1% 7.04K to 7.08K | < 1% |
| 03-Aug-21 4:09 PM View: | Foot Locker Inc. (FL) | 30-Jul-21 | Grant | 21 | $57.06 | $1,176.59 | < 1% 7.02K to 7.04K | (2%) |
| 02-Jul-21 10:00 PM View: | Foot Locker Inc. (FL) | 01-Jul-21 | Grant | 1,339 | $61.63 | $82,500.00 | 24% 5.68K to 7.02K | 1% |
| 20-May-21 4:33 PM View: | Foot Locker Inc. (FL) | 19-May-21 | Grant | 1,136 | -- | -- | 5% 22.53K to 23.66K | |
| 03-May-21 4:39 PM View: | Foot Locker Inc. (FL) | 30-Apr-21 | Grant | 15 | $58.98 | $905.79 | < 1% 7.0K to 7.02K | 0% |
| 02-Apr-21 7:15 PM View: | Treehouse Foods Inc. (THS) | 31-Mar-21 | Payment of Exercise | 9,209 | $52.24 | $481,078.00 | (7%) 139.36K to 130.15K | |
| 02-Apr-21 7:15 PM View: | Treehouse Foods Inc. (THS) | 31-Mar-21 | Option Exercise | 20,787 | -- | -- | 18% 118.57K to 139.36K | |
| 31-Mar-21 8:07 PM View: | Treehouse Foods Inc. (THS) | 29-Mar-21 | Grant | 68,294 | -- | -- | 113% 60.58K to 128.87K | |
| 31-Mar-21 8:07 PM View: | Treehouse Foods Inc. (THS) | 29-Mar-21 | Payment of Exercise | 46,130 | $54.94 | $2,534,380.00 | (28%) 164.7K to 118.57K | |
| 31-Mar-21 8:07 PM View: | Treehouse Foods Inc. (THS) | 29-Mar-21 | Option Exercise | 35,833 | -- | -- | 28% 128.87K to 164.7K | |
| 04-Mar-21 5:08 PM View: | Treehouse Foods Inc. (THS) | 02-Mar-21 | Payment of Exercise | 8,435 | $49.34 | $416,183.00 | (12%) 69.01K to 60.58K | |
| 04-Mar-21 5:08 PM View: | Treehouse Foods Inc. (THS) | 02-Mar-21 | Option Exercise | 25,730 | -- | -- | 59% 43.28K to 69.01K | |
| 01-Feb-21 4:28 PM View: | Foot Locker Inc. (FL) | 29-Jan-21 | Grant | 15 | $43.82 | $677.03 | < 1% 6.99K to 7.0K | 0% |
| 02-Nov-20 4:59 PM View: | Foot Locker Inc. (FL) | 30-Oct-20 | Grant | 18 | $36.88 | $674.28 | < 1% 6.97K to 6.99K | 9% |
| 06-Jul-20 4:11 PM View: | Foot Locker Inc. (FL) | 01-Jul-20 | Grant | 2,829 | $29.16 | $82,500.00 | 68% 4.14K to 6.97K | 37% |
| 21-May-20 4:21 PM View: | Foot Locker Inc. (FL) | 20-May-20 | Grant | 2,472 | -- | -- | 14% 17.18K to 19.65K | |
| 04-May-20 4:13 PM View: | Foot Locker Inc. (FL) | 01-May-20 | Grant | 28 | $23.83 | $655.40 | < 1% 2.93K to 2.96K | 68% |
| 31-Mar-20 5:00 PM View: | Treehouse Foods Inc. (THS) | 29-Mar-20 | Payment of Exercise | 13,660 | $39.79 | $543,531.00 | (24%) 56.94K to 43.28K | |
| 31-Mar-20 5:00 PM View: | Treehouse Foods Inc. (THS) | 29-Mar-20 | Option Exercise | 35,833 | -- | -- | 170% 21.11K to 56.94K | |
| 27-Feb-20 10:00 PM View: | Treehouse Foods Inc. (THS) | 27-Feb-20 | Market Purchase | 2,000 | $38.63 | $77,260.00 | 10% 19.11K to 21.11K |